Short Trade on 1MBABYDOGE 01 Dec 2025 at 04:45:46
Take profit at 0.0006529 (0.76 %) and Stop Loss at 0.0006604 (0.38 %)
Short Trade on 1MBABYDOGE 01 Dec 2025 at 04:45:46
Take profit at 0.0006529 (0.76 %) and Stop Loss at 0.0006604 (0.38 %)
Position size of 2097.4632 $
Take profit at 0.0006529 (0.76 %) and Stop Loss at 0.0006604 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63954 15m : -0.014 1H : 0.136966 |
2 |
Indicators:
86533
0.00327993
86816.9
0.63954
88693.3
-0.0211565
86816.9
-0.014
90258
-0.0381256
86816.9
0.136966
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:25:00 | 0.0006411 | ↓ Low |
| 2025-12-01 00:05:00 | 0.000645 | ↓ Low |
| 2025-12-01 01:15:00 | 0.0006539 | ↑ High |
| 2025-12-01 01:45:00 | 0.0006532 | ↑ High |
| 2025-12-01 02:05:00 | 0.0006483 | ↓ Low |
| 2025-12-01 02:35:00 | 0.000648 | ↓ Low |
| 2025-12-01 03:05:00 | 0.0006537 | ↑ High |
| 2025-12-01 04:00:00 | 0.0006549 | ↑ High |
| 2025-12-01 04:30:00 | 0.0006581 | ↑ High |
| 2025-12-01 04:45:00 | 0.0006581 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:30:00 | 0.0007227 | ↑ High |
| 2025-11-30 10:00:00 | 0.0007095 | ↓ Low |
| 2025-11-30 11:45:00 | 0.0007235 | ↑ High |
| 2025-11-30 17:15:00 | 0.0007176 | ↑ High |
| 2025-11-30 19:45:00 | 0.000649 | ↓ Low |
| 2025-11-30 21:30:00 | 0.000664 | ↑ High |
| 2025-11-30 23:15:00 | 0.0006411 | ↓ Low |
| 2025-12-01 01:15:00 | 0.0006539 | ↑ High |
| 2025-12-01 02:30:00 | 0.000648 | ↓ Low |
| 2025-12-01 04:30:00 | 0.0006581 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 07:00:00 | 0.0007485 | ↓ Low |
| 2025-11-27 14:00:00 | 0.0007787 | ↑ High |
| 2025-11-28 01:00:00 | 0.000747 | ↓ Low |
| 2025-11-28 10:00:00 | 0.0007827 | ↑ High |
| 2025-11-28 13:00:00 | 0.000738 | ↓ Low |
| 2025-11-29 22:00:00 | 0.0006997 | ↓ Low |
| 2025-11-30 07:00:00 | 0.0007002 | ↓ Low |
| 2025-11-30 11:00:00 | 0.0007235 | ↑ High |
| 2025-11-30 23:00:00 | 0.0006411 | ↓ Low |
| 2025-12-01 04:00:00 | 0.0006581 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 04:45:46 |
01 Dec 2025 04:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0006579 | 0.0006604 | 0.0006529 | 2 | 0.0003964 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.0006604 - 0.0006579 = 2.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0006579 - 0.0006529 = 5.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0E-6 / 2.5E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2097.4632 | 100 | 3188118.5637 | 20.97 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 2.5E-6 = 3200000
Taille de position USD = 3200000 x 0.0006579 = 2105.28
Donc, tu peux acheter 3200000 avec un stoploss a 0.0006604
Avec un position size USD de 2105.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200000 x 2.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200000 x 5.0E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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